Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9 | $0 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 9 | $0 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 9 | $0 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 9 | $0 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 9 | $0 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 9 | $0 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 9 | $0 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 9 | $0 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 9 | $0 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 9 | $0 | $41.07 | $28.44 - $50.08 |